Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848 | $39 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 1,539 | $72 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 1,539 | $56 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 1,414 | $47 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 1,447 | $54 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 1,431 | $51 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 2,162 | $64 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 717 | $24 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 717 | $21 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 13 | $0 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 13 | $0 | $22.14 | $19.25 - $26.53 |
| Q2 2022 | 3 | $0 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 37 | $1 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 278 | $10 | $34.58 | $29.21 - $36.83 |